China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-09-29 to 2016-09-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 925,419 | 875,419 | 0.06 | 0.06 | 2016-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,328,092 | 218,000 | 3.10 | 0.01 | 2016-09-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,149,249 | 156,000 | 1.38 | 0.01 | 2016-09-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 298,000 | 84,000 | 0.02 | 0.01 | 2016-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,494,002 | 78,000 | 35.77 | 0.01 | 2016-09-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,966,966 | 76,000 | 1.43 | 0.01 | 2016-09-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,534,000 | 70,000 | 0.51 | 0.00 | 2016-09-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,008 | 62,000 | 0.01 | 0.00 | 2016-09-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,042,010 | 56,000 | 1.16 | 0.00 | 2016-09-30 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-09-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,953,661 | 40,000 | 0.13 | 0.00 | 2016-09-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,202,151 | 32,000 | 0.42 | 0.00 | 2016-09-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,772,857 | 30,000 | 0.33 | 0.00 | 2016-09-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,671,438 | 22,000 | 1.07 | 0.00 | 2016-09-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,337,105 | 20,000 | 0.23 | 0.00 | 2016-09-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,447 | 16,000 | 0.29 | 0.00 | 2016-09-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 484,685 | 14,000 | 0.03 | 0.00 | 2016-09-30 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,120 | 10,000 | 0.16 | 0.00 | 2016-09-30 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,358 | 8,000 | 0.22 | 0.00 | 2016-09-30 |
| 23 | B01610 | KGI ASIA LTD | 3,738,198 | 6,000 | 0.26 | 0.00 | 2016-09-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,076,000 | -6,000 | 0.07 | -0.00 | 2016-09-30 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2016-09-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,011,042 | -8,000 | 0.34 | -0.00 | 2016-09-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,171,200 | -16,000 | 3.09 | -0.00 | 2016-09-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,211 | -18,000 | 0.04 | -0.00 | 2016-09-30 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2016-09-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,393,199 | -38,000 | 0.10 | -0.00 | 2016-09-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,155,063 | -90,000 | 0.42 | -0.01 | 2016-09-30 |
| 32 | C00010 | CITIBANK N.A. | 17,384,684 | -100,000 | 1.19 | -0.01 | 2016-09-30 |
| 33 | C00016 | DBS BANK LTD | 1,288,000 | -302,000 | 0.09 | -0.02 | 2016-09-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,616,658 | -314,000 | 1.14 | -0.02 | 2016-09-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 25,875,150 | -427,419 | 1.77 | -0.03 | 2016-09-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,032,666 | -598,000 | 4.72 | -0.04 | 2016-09-30 |
| 36 | Total changed named holdings | 872,181,639 | 0 | 59.60 | 0.00 | ||
| 207 | Unchanged named holdings | 480,261,777 | 0 | 32.82 | 0.00 | ||
| 243 | Total named holdings | 1,352,443,416 | 0 | 92.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,352,831,416 | 0 | 92.45 | 0.00 | ||
| Securities not in CCASS | 110,515,173 | 0 | 7.55 | 0.00 | |||
| Issued securities | 1,463,346,589 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,260,000 |
| Turnover | 2,180,060 |
| Average price | 1.730 |
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